1. MARKETS
  2. SECTOR : DIVERSIFIED CONSUMER SERVICES
  3. INDUSTRY : HEALTHCARE FACILITIES
  4. FORTIS HEALTHCARE LTD.
Fortis Healthcare Ltd. NSE: FORTIS | BSE: 532843
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757.95 2.70 (0.36%)
Near 52W High of ₹781.00
1.3M
NSE+BSE Volume

NSE 23 Jun, 2025 2:15 PM (IST)

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MF Mar-2025 Feb-2025 Jan-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Equity Hybrid Fund - Growth 10.24 0.28% 146,646 0 0% 146,646 0% 146,646 0%
Nippon India Growth Fund - Growth 925.76 2.79% 13,256,434 0 0% 13,256,434 0% 13,256,434 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 312,147 -65.67%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth - -% - - -% 0 -100% 171,000 0%
UTI Healthcare Fund Regular Plan Growth 32.47 3.12% 465,000 -92,701 -16.62% 557,701 0% 557,701 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.68 0.28% 67,000 -2,000 -2.90% 69,000 -1.43% 70,000 -1.15%
UTI Value fund Fund-Regular Plan Growth 118.72 1.26% 1,700,000 -175,000 -9.33% 1,875,000 -1.32% 1,900,000 -1.12%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 22.90 1.15% 327,953 3,110 0.96% 324,843 1.13% 321,228 2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 4.32 0.21% 61,845 1,188 1.96% 60,657 1.73% 59,624 2.31%
Motilal Oswal BSE Healthcare ETF 0.81 2.93% 11,655 -216 -1.82% 11,871 0.07% 11,863 -4.56%
UTI Nifty Midcap 150 ETF 0.10 1.15% 1,464 -138 -8.61% 1,602 26.94% 1,262 9.83%
Motilal Oswal Nifty 500 ETF 0.24 0.21% 3,446 -18 -0.52% 3,464 8.15% 3,203 13.54%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 13.33 2.48% 190,820 10,294 5.70% 180,526 10.30% 163,663 15.42%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.72 4.82% 10,292 1,139 12.44% 9,153 8.03% 8,473 16.93%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 1.55 6.59% 22,187 1,411 6.79% 20,776 0.40% 20,694 27.21%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.53 1.15% 7,534 -175 -2.27% 7,709 2.19% 7,544 -1.53%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.37 1.15% 119,886 793 0.67% 119,093 2.49% 116,194 3.20%
SBI Long Term Equity Fund Regular Growth 284.93 1.03% 4,080,059 -2,929,395 -41.79% 7,009,454 -0.79% 7,065,304 0%
Motilal Oswal Nifty 500 Momentum 50 ETF 3.29 2.48% 47,129 6,682 16.52% 40,447 28.59% 31,455 59.27%
UTI Multi Asset Allocation Fund Regular Plan Growth 33.16 0.63% 474,839 0 0% 474,839 5.08% 451,881 13.95%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 120.12 3.33% 1,720,000 0 0% 1,720,000 0% 1,720,000 14.67%
Helios Flexi Cap Fund Regular Growth 50.25 1.81% 719,543 0 0% 719,543 23.77% 581,338 41.23%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -182,893 -100% 182,893 24.21% 147,248 30.59%
SBI Nifty 500 Index Fund Regular Growth 1.66 0.21% 23,818 -72 -0.30% 23,890 0.68% 23,728 1.14%
Helios Large & Mid Cap Fund Regular Growth 7.44 2.74% 106,465 0 0% 106,465 0% 106,465 30.72%
Shriram Multi Sector Rotation Fund Regular Growth 5.61 2.95% 80,400 44,600 124.58% 35,800 -84.60% 232,500 100%
Shriram Flexi Cap Fund Regular Growth 2.74 2.06% 39,200 17,900 84.04% 21,300 100% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 1.01 2.10% 14,400 8,200 132.26% 6,200 100% 0 -100%
ITI Mid Cap Fund Regular Growth 19.48 1.78% 278,962 0 0% 278,962 0% 278,962 2.95%
ITI Pharma and Healthcare Fund Regular Growth 3.34 1.56% 47,783 0 0% 47,783 0% 47,783 6.36%
ITI Focused Equity Fund Regular Growth 15.90 3.32% 227,730 0 0% 227,730 0% 227,730 0%
Groww Nifty Total Market Index Fund Regular Growth 0.54 0.20% 7,761 159 2.09% 7,602 2.43% 7,422 4.15%
Helios Balanced Advantage Fund Regular Growth 0.99 0.34% 14,139 0 0% 14,139 0% 14,139 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 88.05 1.63% 1,260,784 -444,261 -26.06% 1,705,045 -23.71% 2,234,884 0%
Sundaram Mid Cap Growth 270.91 2.39% 3,879,249 0 0% 3,879,249 0% 3,879,249 -2.47%
Aditya Birla Sun Life Mid Cap Fund Growth 197.07 3.58% 2,821,912 -116,916 -3.98% 2,938,828 -5.20% 3,100,000 0%
Sundaram Aggressive Hybrid Fund Growth 34.92 0.62% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.14 0.23% 45,000 0 0% 45,000 0% 70,000 -16.67%
Aditya Birla Sun Life India GenNext Fund Growth 59.36 1.06% 850,000 0 0% 850,000 0% 850,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 40.21 0.56% 575,815 0 0% 575,815 -14.80% 675,815 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -392,654 -100% 392,654 -60.23% 987,339 -38.43%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.71 1.27% 67,429 -5,800 -7.92% 73,229 -1.29% 74,189 -52.19%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.23 0.89% 3,260 0 0% 3,260 0% 3,260 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.49 2.27% 35,590 0 0% 35,590 0% 35,590 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 130.44 2.21% 1,867,762 0 0% 1,867,762 0% 1,867,762 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 534.01 3.69% 7,646,735 0 0% 7,646,735 0% 7,646,735 0%
Sundaram large and Mid Cap Fund Growth 87.29 1.37% 1,250,000 25,000 2.04% 1,225,000 4.26% 1,175,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 77.47 1.75% 1,109,322 0 0% 1,109,322 0% 1,109,322 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.29 1.49% 218,985 0 0% 218,985 0% 218,985 0%
UTI Quant Fund Regular Growth 8.55 0.59% 122,455 0 0% 122,455 139.60% 51,108 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 82.88 2.46% 1,186,816 0 0% 1,186,816 -2.62% 1,218,721 -22.30%
Sundaram Balanced Advantage Growth 6.98 0.47% 100,000 0 0% 100,000 0% 100,000 -12.66%
Sundaram Services Regular Growth 46.80 1.25% 670,186 0 0% 670,186 0% 670,186 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 36.84 4.52% 527,564 0 0% 527,564 0% 527,564 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 19.44 2.66% 278,346 0 0% 278,346 0% 278,346 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.64 1.15% 52,077 806 1.57% 51,271 2.40% 50,070 4.91%
JM Midcap Fund Regular Growth 26.01 2.06% 372,500 0 0% 372,500 -5.10% 392,500 -33.76%
Sundaram Multi Cap Fund Growth 45.57 1.74% 652,550 0 0% 652,550 0% 652,550 -2.09%
HDFC Mid-Cap Opportunities Fund Growth 1,779.21 2.45% 25,477,319 0 0% 25,477,319 0.62% 25,320,036 2.36%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 0 -100% 818,486 -29.74%
Axis ELSS Tax Saver Fund Growth 240.40 0.70% 3,442,414 -561,395 -14.02% 4,003,809 0% 4,003,809 0%
Axis Multi Asset Allocation Fund Growth 6.44 0.48% 92,187 0 0% 92,187 0% 92,187 0%
Bandhan Infrastructure Fund Growth 19.24 1.23% 275,463 0 0% 275,463 0% 275,463 10.44%
Axis Small Cap Fund Regular Growth 146.98 0.65% 2,104,693 0 0% 2,104,693 0% 2,104,693 0%
Axis Children's Regular Lock in Growth 17.39 2.01% 249,076 0 0% 249,076 0% 249,076 -7.71%
Axis Large & Mid Cap Fund Regular Growth 180.16 1.35% 2,579,815 200,000 8.40% 2,379,815 0% 2,379,815 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.45 1.31% 149,659 0 0% 149,659 0% 149,659 -6.27%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.24 1.61% 74,982 0 0% 74,982 0% 74,982 -5.35%
DSP Large & Mid Cap Fund Growth 160.62 1.17% 2,299,948 211,366 10.12% 2,088,582 25.51% 1,664,063 17.65%
DSP Midcap Fund Growth 360.82 2.10% 5,166,727 13,434 0.26% 5,153,293 14.66% 4,494,312 10.33%
DSP ELSS Tax Saver Fund Regular Plan Growth 156.83 0.97% 2,245,748 0 0% 2,245,748 28.98% 1,741,148 0.77%
Axis Midcap Fund Growth 928.76 3.31% 13,299,371 0 0% 13,299,371 0% 13,299,371 0%
HDFC Large and Mid Cap Fund Growth 330.55 1.41% 4,733,349 0 0% 4,733,349 0% 4,733,349 4.41%
HDFC Small Cap Fund Growth 869.67 2.88% 12,453,275 0 0% 12,453,275 0% 12,453,275 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 1.82 0.19% 26,000 -33,000 -55.93% 59,000 74.57% 33,798 144.95%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.66 1.03% 81,000 0 0% 81,000 0% 81,000 -10%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 26.09 3.47% 373,529 18,415 5.19% 355,114 5.63% 336,176 8.21%
HDFC Business Cycle Fund Regular Growth 73.06 2.64% 1,046,212 -68,000 -6.10% 1,114,212 -15.40% 1,316,980 0%
HDFC MNC Fund Regular Growth 36.87 6.61% 528,023 -25,000 -4.52% 553,023 0% 553,023 -3.73%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 8.83 6.62% 126,441 -74 -0.06% 126,515 1.93% 124,122 4.34%
Samco Special Opportunities Fund Regular Growth 4.60 3.11% 65,802 0 0% 65,802 -4.45% 68,870 0%
Axis Nifty 500 Index Fund Regular Growth 0.49 0.20% 7,058 612 9.49% 6,446 2.35% 6,298 0.70%
Bandhan BSE Healthcare Index Fund Regular Growth 0.51 2.93% 7,282 -136 -1.83% 7,418 1.02% 7,343 2.46%
Axis Consumption Fund Regular Growth 39.70 1.00% 568,528 0 0% 568,528 0% 568,528 -26.31%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.26 1.15% 3,666 134 3.79% 3,532 4.90% 3,367 5.32%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 1.13% 1,314 -7 -0.53% 1,321 3.45% 1,277 -4.06%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.48 2.47% 6,939 498 7.73% 6,441 11.92% 5,755 22.66%
Axis Momentum Fund Regular Growth 15.08 1.22% 215,948 0 0% 215,948 0% 215,948 100%
HDFC Balanced Advantage Fund Growth 34.92 0.04% 500,000 0 0% 500,000 0% 500,000 100%
Tata Ethical Fund Regular Growth 55.87 1.74% 800,000 0 0% 800,000 0% 800,000 0%
Tata Large & Mid Cap Fund Regular Growth 249.65 3.10% 3,574,802 0 0% 3,574,802 0% 3,574,802 -5.97%
Edelweiss Large & Mid Fund Growth 50.27 1.39% 719,844 0 0% 719,844 10.12% 653,693 0%
Edelweiss Mid Cap Fund Growth 161.71 1.87% 2,315,577 222,937 10.65% 2,092,640 5.65% 1,980,687 2.48%
Edelweiss Flexi Cap Fund Regular Growth 29.27 1.21% 419,199 189,392 82.41% 229,807 0% 229,807 0.08%
Tata India Pharma & Healthcare Fund Regular Growth 59.72 5.05% 855,100 0 0% 855,100 0% 855,100 0%
Edelweiss Small Cap Fund Regular Growth 55.71 1.37% 797,685 0 0% 797,685 0% 797,685 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.93 2.46% 56,248 -1,887 -3.25% 58,135 4.89% 55,426 0.52%
Axis Value Fund Regular Growth 11.59 1.42% 165,914 0 0% 165,914 0% 165,914 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.40 0.58% 20,015 972 5.10% 19,043 2.65% 18,552 4.38%
Axis Multicap Fund Regular Growth 167.54 2.40% 2,399,144 0 0% 2,399,144 0% 2,399,144 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 27.77 3.46% 397,617 20,022 5.30% 377,595 -0.16% 378,206 9.25%
HDFC BSE 500 ETF 0.03 0.21% 469 0 0% 469 0.21% 468 9.86%
HDFC NIFTY Midcap 150 ETF 0.87 1.15% 12,494 460 3.82% 12,034 0.04% 12,029 9.27%
Axis Business Cycles Fund Regular Growth 16.16 0.70% 231,391 -95,971 -29.32% 327,362 0% 327,362 -18.39%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.36 1.15% 48,117 812 1.72% 47,305 4.20% 45,400 6.30%
HDFC BSE 500 Index Fund Regular Growth 0.43 0.21% 6,220 97 1.58% 6,123 -0.84% 6,175 6.78%
HDFC Pharma and Healthcare Fund Regular Growth 29.28 1.79% 419,289 -112,082 -21.09% 531,371 0% 531,371 0%
Samco Dynamic Asset Allocation Fund Regular Growth 3.66 0.72% 52,369 52,369 100% 0 -100% 19,654 -67.12%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.20% 1,022 -6 -0.58% 1,028 2.39% 1,004 3.61%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.57 0.58% 36,797 249 0.68% 36,548 0.22% 36,468 2.22%
Edelweiss Aggressive Hybrid A Growth 13.30 0.53% 190,494 0 0% 190,494 0% 190,494 0%
Mirae Asset Large & Midcap Fund Growth 299.00 0.82% 4,281,590 -519,077 -10.81% 4,800,667 0% 4,800,667 -10.14%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -805,208 -100% 805,208 0% 805,208 0%
Union Midcap Fund Regular Growth 27.58 2.10% 394,969 0 0% 394,969 24.66% 316,833 0%
Edelweiss Large Cap Fund Growth 5.17 0.45% 74,013 0 0% 74,013 0% 74,013 0%
Mirae Asset Healthcare Fund Regular Growth 61.32 2.30% 878,101 0 0% 878,101 0% 878,101 -4.38%
Mirae Asset Midcap Fund Regular Growth 296.44 1.99% 4,244,925 -576,824 -11.96% 4,821,749 5.17% 4,584,833 10.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.63 1.15% 37,632 468 1.26% 37,164 2.75% 36,169 2.49%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 13,534 5.45% 12,834 8.25%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.29% 1,826 48 2.70% 1,778 4.47% 1,702 17.46%
Nippon India Pharma Fund - Growth 77.09 0.95% 1,103,889 -550,693 -33.28% 1,654,582 -23.81% 2,171,522 -5.59%
Nippon India Value Fund - Growth 117.19 1.45% 1,678,114 0 0% 1,678,114 0% 1,678,114 0%
Nippon India ETF Nifty Midcap 150 22.55 1.16% 322,881 4,040 1.27% 318,841 1.74% 313,377 7.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 17.83 1.15% 255,370 -1,987 -0.77% 257,357 -2.54% 264,067 1.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.22% 11,718 -856 -6.81% 12,574 1.30% 12,413 1.61%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 17.00 2.48% 243,469 14,506 6.34% 228,963 13.24% 202,189 14.83%
Union Large & Midcap Fund Regular Growth 12.15 1.50% 174,000 20,000 12.99% 154,000 19.38% 129,000 0%
Mirae Asset Nifty Midcap 150 ETF 10.70 1.15% 153,200 -8,050 -4.99% 161,250 4.45% 154,382 4.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 63,792 5.09% 60,701 6.44%
Union Children's Fund Regular Growth 0.81 1.31% 11,581 0 0% 11,581 34.68% 8,599 0%
Edelweiss Business Cycle Fund Regular Growth 57.42 3.39% 822,231 0 0% 822,231 0% 822,231 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.29% 938 31 3.42% 907 4.86% 865 21.83%
Union Multi Asset Allocation Fund Regular Growth 5.19 0.65% 74,300 0 0% 74,300 0% 74,300 0%
Bandhan Business Cycle Fund Regular Growth 21.35 1.34% 305,757 62,070 25.47% 243,687 0% 243,687 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.20% 1,024 51 5.24% 973 6.81% 911 4.00%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.58% 1,321 132 11.10% 1,189 9.79% 1,083 7.98%
Union Active Momentum Fund Regular Growth 9.07 2.25% 129,937 0 0% 129,937 -17.53% 157,550 100%
Kotak Emerging Equity Scheme Growth 1,726.62 3.59% 24,724,343 0 0% 24,724,343 0% 24,724,343 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 93.22 2.79% 1,334,857 0 0% 1,334,857 0% 1,334,857 0%
Kotak India EQ Contra Fund Growth 61.15 1.55% 875,600 0 0% 875,600 0% 875,600 0%
Kotak Equity Opportunities Fund Growth 160.62 0.64% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Kotak Debt Hybrid Growth 5.82 0.19% 83,368 0 0% 83,368 0% 83,368 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.86 0.18% 40,985 0 0% 40,985 0% 40,985 0%
Kotak Multi Asset Allocation Fund Regular Growth 66.61 0.87% 953,850 59,894 6.70% 893,956 12.60% 793,956 0%
Kotak Consumption Fund Regular Growth 20.41 1.74% 292,295 0 0% 292,295 52.00% 192,295 26.26%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.61 0.24% 51,695 0 0% 51,695 0% 51,695 0%
Kotak Healthcare Fund Regular Growth 8.38 2.04% 120,000 0 0% 120,000 0% 120,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 11.57 3.81% 165,696 0 0% 165,696 9.31% 151,588 17.59%
Kotak MNC Fund Regular Growth 35.26 1.68% 504,900 0 0% 504,900 0% 504,900 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.32 3.46% 47,480 6,570 16.06% 40,910 15.92% 35,292 21.72%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.23 1.15% 103,464 1,631 1.60% 101,833 2.49% 99,360 5.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.09 0.58% 15,671 791 5.32% 14,880 3.74% 14,344 4.07%
Zerodha Nifty Midcap 150 ETF - -% - - -% 9,665 24.34% 7,773 43.49%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.20% 587 67 12.88% 520 9.47% 475 17.28%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -501,300 -100% 501,300 -33.20% 750,395 -3.22%
ICICI Prudential BSE 500 ETF 0.71 0.21% 10,210 -35 -0.34% 10,245 0.18% 10,227 2.38%
ICICI Prudential Nifty Midcap 150 ETF 4.76 1.15% 68,105 -612 -0.89% 68,717 0.39% 68,449 2.05%
Nippon India Vision Fund - Growth 14.84 0.27% 212,523 0 0% 212,523 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 1.29 2.44% 18,482 1,525 8.99% 16,957 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -17,600 -100% 17,600 100% - -%
Axis NIFTY Healthcare ETF 0.74 3.91% 10,532 10,532 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 8.94 2.47% 127,973 127,973 100% - -% - -%
DSP Nifty Healthcare ETF 0.39 3.98% 5,568 5,568 100% - -% - -%
Kotak Nifty Alpha 50 ETF 13.61 2.46% 194,956 194,956 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.61 0.41% 724,702 724,702 100% - -% - -%
ICICI Prudential Nifty Healthcare ETF 5.24 4.01% 75,087 75,087 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 1.12% 132 132 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 1.09 0.47% 15,593 15,593 100% - -% - -%
Aditya Birla Sun Life Nifty Healthcare ETF 1.42 4.02% 20,343 20,343 100% - -% - -%
Helios Mid Cap Fund Regular Growth 1.44 2.52% 20,604 20,604 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.20% 881 881 100% - -% - -%
Angel One Nifty Total Market ETF 0.03 0.20% 473 473 100% - -% - -%
Total: 190,414,043 -5,803,820 196,304,854 197,153,709
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